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WCM

Wisconsin Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 45.78%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.2M
Cap. Flow
-$3.31M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.7%
Holding
47
New
3
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$949K
2
ELF icon
e.l.f. Beauty
ELF
+$946K
3
SNPS icon
Synopsys
SNPS
+$664K
4
TRI icon
Thomson Reuters
TRI
+$220K
5
ADBE icon
Adobe
ADBE
+$218K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
3
DFS
Discover Financial Services
DFS
+$1.15M
4
AAPL icon
Apple
AAPL
+$766K
5
MBLY icon
Mobileye
MBLY
+$511K

Sector Composition

Rank Sector Weight
1 Technology 40.32%
2 Financials 14.09%
3 Healthcare 10.6%
4 Consumer Staples 8.14%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.7B
$3.56M 1.87%
11,552
+74
+0.6% +$21.2K
MITK icon
27
Mitek Systems
MITK
$834M
$3.53M 1.85%
250,400
-2,000
-0.8% -$24.5K
XOM icon
28
ExxonMobil
XOM
$634B
$3.33M 1.75%
28,675
– –
VSEC icon
29
VSE Corp
VSEC
$6.12B
$3.18M 1.67%
39,800
-5,000
-11% -$342K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$3.08M 1.62%
7,715
+260
+3% +$98.2K
FISV
31
Fiserv Inc
FISV
$27.9B
$2.41M 1.27%
15,105
– –
PEP icon
32
PepsiCo
PEP
$190B
$2.28M 1.2%
13,010
+500
+4% +$84.2K
MRK icon
33
Merck
MRK
$318B
$2.14M 1.13%
16,254
-200
-1% -$24.7K
EMR icon
34
Emerson Electric
EMR
$88.3B
$1.7M 0.89%
15,000
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.33M 0.7%
54,000
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.22M 0.64%
45,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.59%
7,440
– –
SNPS icon
38
Synopsys
SNPS
$79.7B
$690K 0.36%
+1,207
New +$664K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$558K 0.29%
19,300
-2,000
-9% -$57.9K
SYK icon
40
Stryker
SYK
$130B
$462K 0.24%
1,291
+13
+1% +$4.37K
MBLY icon
41
Mobileye
MBLY
$2.2B
$300K 0.16%
9,328
-18,000
-66% -$511K
SCHW
42
Charles Schwab
SCHW
$187B
$253K 0.13%
3,500
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$241K 0.13%
2,550
– –
ABT icon
44
Abbott
ABT
$187B
$227K 0.12%
2,000
– –
TRI icon
45
Thomson Reuters
TRI
$44.1B
$224K 0.12%
+1,413
New +$220K
TTEK icon
46
Tetra Tech
TTEK
$9.07B
$215K 0.11%
+5,825
New +$202K
RCAT icon
47
Red Cat Holdings
RCAT
$1.4B
$15.3K 0.01%
20,000
– –
1
2

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PCP
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CWWM
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Wisconsin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wisconsin Capital Management held 47 positions worth $191M, up 13% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wisconsin Capital Management's Q1 2024 filing shows 3 new, 15 increased and 16 reduced positions. Its largest new stake was Synopsys: 1,207 shares worth $690K. The largest sale was NVIDIA, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Wisconsin Capital Management's largest Q1 2024 buy was Synopsys: 1,207 shares worth $690K.
  • Wisconsin Capital Management added most to Mercado Libre in Q1 2024, an estimated $949K increase.
  • Wisconsin Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.3M.
  • Wisconsin Capital Management's ten largest holdings make up 47% of its $191M portfolio in Q1 2024.
  • Wisconsin Capital Management opened 3 new positions and closed 0 in Q1 2024.
  • Wisconsin Capital Management's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Wisconsin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.